We are live on ! Find out more
SI

Shaker Investments Portfolio holdings

AUM $278M
1-Year Est. Return 69.83%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+69.83%
3 Year Est. Return
+205.46%
5 Year Est. Return
+243.37%
10 Year Est. Return
+1,956.84%
AUM
$240M
AUM Growth
+$10.1M
Cap. Flow
-$496K
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.86%
Holding
109
New
21
Increased
48
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.97M
2
AAPL icon
Apple
AAPL
+$2.41M
3
PODD icon
Insulet
PODD
+$2.26M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.15M
5
KNSL icon
Kinsale Capital Group
KNSL
+$2.08M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$5.25M
2
COR icon
Cencora
COR
+$4.23M
3
WCC
WESCO International
WCC
+$3.05M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.34M
5
VECO icon
Veeco
VECO
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Financials 17.5%
3 Consumer Discretionary 14.64%
4 Healthcare 10.22%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$59.9B
– –
-8,712
Closed -$2.34M
NXST icon
102
Nexstar Media Group
NXST
$5.96B
– –
-3,318
Closed -$551K
PAYC icon
103
Paycom
PAYC
$10.2B
– –
-10,789
Closed -$1.54M
QLYS icon
104
Qualys
QLYS
$6.23B
– –
-11,973
Closed -$1.71M
UFPI icon
105
UFP Industries
UFPI
$5.17B
– –
-4,578
Closed -$513K
UPWK icon
106
Upwork
UPWK
$1.22B
– –
-193,934
Closed -$2.08M
VECO icon
107
Veeco
VECO
$3.18B
– –
-44,650
Closed -$2.09M
VEEV icon
108
Veeva Systems
VEEV
$37.4B
– –
-4,120
Closed -$754K
WCC
109
WESCO International
WCC
$18.1B
– –
-19,239
Closed -$3.05M
1 2 3 4
5

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return

Shaker Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Shaker Investments held 109 positions worth $240M, up 4.4% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shaker Investments's Q3 2024 filing shows 21 new, 48 increased, 18 reduced and 19 closed positions. Its largest new stake was JPMorgan Chase: 14,091 shares worth $2.97M. The largest sale was DexCom, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shaker Investments's largest Q3 2024 buy was JPMorgan Chase: 14,091 shares worth $2.97M.
  • Shaker Investments added most to Apple in Q3 2024, an estimated $2.41M increase.
  • Shaker Investments's biggest Q3 2024 reduction was Visa, cutting an estimated $2.05M.
  • Shaker Investments fully exited DexCom in Q3 2024, selling an estimated $5.25M.
  • Shaker Investments's ten largest holdings make up 37% of its $240M portfolio in Q3 2024.
  • Shaker Investments opened 21 new positions and closed 19 in Q3 2024.
  • Shaker Investments's portfolio value rose 4.4% quarter-over-quarter to $240M.

Based on Shaker Investments's 13F filing for Q3 2024, filed 10 Oct 2024.